Fund information

Fund information Details
Fund name Super Directions Fund
Australian business number (ABN) 78421957449
Registrable superannuation entity (RSE) R1056433
Superannuation fund number (SFN) 4904 989 97
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0735AU

 

Unit prices

Unit prices effective as at 21/10/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.25913
Conservative Index 2.09045
Future Directions Conservative 2.11311
Professional Conservative 1.52834
Responsible Investment Leaders Conservative 2.22608
Cautious
Cautious Index 1.57041
Moderately Conservative
AMP Moderate Growth 2.62752
Future Directions Moderately Conservative 2.40473
Moderately Conservative Index 1.74878
Professional Alternative Balanced 1.78624
Professional Moderately Conservative 1.315
Balanced
AMP Balanced Growth 2.93801
Balanced Index 2.5251
Future Directions Balanced 2.73431
Macquarie Balanced Growth 2.63447
Professional Balanced 1.9466
Responsible Investment Leaders Balanced 2.69737
Moderately Aggressive
AMP High Growth 3.05345
Future Directions Growth 2.97811
Growth Index 2.07949
Professional Growth 2.1364
Responsible Investment Leaders Growth 2.76798
Aggressive
AMP All Growth 3.18451
AMP ESP Custom 5 1.57748
Future Directions High Growth 3.09183
High Growth Index 2.22647
Professional High Growth 2.32181

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.87115
AMP Capital Multi Asset 1.46425
AMP Capital Premium Growth 1.10375
AMP ESP Custom 4 1.42652
Blackrock Global Allocation 1.63112
ipac Income Generator 1.61745
Schroder Real Return 1.26343

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.38573
AMP MySuper 1960s 1.47232
AMP MySuper 1970s 1.60207
AMP MySuper 1980s 1.62477
AMP MySuper 1990s 1.60457
AMP MySuper Capital Stable 1.35538

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.09665
AMP ESP Pension Fund Bond Portfolio 1.71189
Australian Fixed Interest Index 1.53949
Bentham Global Income 1.13439
Global Bond Index 1.57406
Specialist Diversified Fixed Income 1.21643
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.14263
BlackRock Global Bond 1.93422
Future Directions Australian Bond 2.02377
Future Directions International Bond 1.99117
Macquarie Wholesale Australian Fixed Interest 2.00599
PIMCO Diversified Fixed Interest 1.33664
Schroder Fixed Income 1.54291
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.50542
Franklin Templeton Multi-Sector Bond 0.94797
Macquarie Income Opportunities 1.31798
Property
AMP Capital Global Property Securities 1.97356
AMP Listed Property Trusts 2.13226
AMP Property Securities Index 1.80436
Legg Mason Australian Real Income 2.1671
Macquarie Property Securities 1.58279
Property Index 2.03232
Specialist Property & Infrastructure 2.19712
UBS Clarion Global Property Securities 1.10345
Alternative Strategies
Alternative Index 1.1915
AMP Capital Global Infrastructure Securities (Hedged) 1.48933
Invesco Global Targeted Returns 0.95637
RARE Infrastructure Value 2.19495
Winton Global Alpha 1.0033
Equities - Australian Equities
Alphinity Australian Share 4.17771
AMP Australian Share 3.70359
AMP Capital Equity 1.31583
Ausbil Australian Active Equity 2.15721
Australian Share Index 3.59608
DNR Capital Australian Equities High Conviction 2.24373
Ironbark Karara Australian Share 3.48431
Macquarie Group Shares 6.95885
Macquarie Wholesale Australian Equities 4.22226
Perennial Value Australian Share 3.23559
Perennial Value Income Wealth Defender 1.69747
Perpetual Industrial Share 3.52581
Plato Australian Shares Income 1.68466
Responsible Investment Leaders Australian Share 2.83588
Schroder Australian Equities 3.89648
Specialist Australian Shares 3.90387
Yarra Capital Management Australian Equities 3.46516
Equities - Global Equities
Arrowstreet Global Equity 2.97351
BlackRock Scientific Hedged International Share 3.13787
BlackRock Scientific International Share 2.75703
Fidelity Global Equities 3.21595
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.1886
International Share Index 2.8335
Magellan Global 2.93003
Responsible Investment Leaders International Share 2.29207
Schroder Global Value 1.74897
Specialist Hedged International Shares 2.89848
Specialist International Shares 3.0304
Walter Scott Global Equity 3.10667
Zurich American Century Global Growth 1.75243
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.445
Macquarie Small Companies 5.78327
Specialist Australian Small Companies 3.32466
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.81792
AMP Capital Equity Income Generator 1.15077
Antipodes Global 1.94693
Ausbil 130/30 Focus 1.8883
Future Directions Asian Share 2.25692
Future Directions Emerging Markets 1.46827
Future Directions Extended Markets International Share 2.42274
Specialist Geared Australian Share 4.02696

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Crediting rates

Product disclosure statement

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